UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
-$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.54M
3
+$3.45M
4
AME icon
Ametek
AME
+$3.13M
5
MOS icon
The Mosaic Company
MOS
+$2.5M

Top Sells

1
+$213M
2
+$172M
3
+$125M
4
TSLA icon
Tesla
TSLA
+$50.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M

Sector Composition

1 Technology 27.47%
2 Financials 16.25%
3 Healthcare 15.49%
4 Communication Services 7.13%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.42M 0.02%
11,905
-1,914
527
$1.4M 0.02%
55,274
-7,000
528
$1.4M 0.02%
22,400
-31,873
529
$1.39M 0.02%
29,866
-30,063
530
$1.39M 0.02%
43,041
-5,227
531
$1.37M 0.02%
16,300
-26,290
532
$1.37M 0.02%
62,345
-193,738
533
$1.32M 0.02%
177,151
+101,860
534
$1.3M 0.02%
45,428
-12,465
535
$1.28M 0.02%
175,234
-64,385
536
$1.26M 0.02%
105,300
-96,769
537
$1.26M 0.02%
42,300
-46,529
538
$1.2M 0.02%
35,800
-88,484
539
$1.17M 0.02%
19,065
+2,062
540
$1.17M 0.02%
9,800
-14,144
541
$1.17M 0.02%
73,032
542
$1.15M 0.02%
53,538
-22,273
543
$1.15M 0.02%
3,400
-3,452
544
$1.15M 0.02%
39,290
-16,131
545
$1.13M 0.02%
12,854
-5,409
546
$1.1M 0.02%
2,100
-3,883
547
$1.07M 0.02%
40,581
-20,104
548
$1.03M 0.02%
12,387
-4,900
549
$1.02M 0.02%
6,300
-6,125
550
$1.02M 0.02%
8,500
-8,403
20 21
22
23 24